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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$36.7M 1.24%
223,733
-3,570
-2% -$641K
XOM icon
27
ExxonMobil
XOM
$611B
$30.6M 1.04%
357,382
+331,251
+1,268% +$29.9M
XYL icon
28
Xylem
XYL
$29.2B
$29.6M 1%
378,164
-405,951
-52% -$33.5M
URI icon
29
United Rentals
URI
$65.5B
$29.4M 0.99%
120,992
-18,212
-13% -$5.36M
DG icon
30
Dollar General
DG
$27.7B
$27.7M 0.94%
112,835
+1,959
+2% +$457K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$25.6M 0.87%
1,691,410
-91,190
-5% -$1.72M
TSLA icon
32
Tesla
TSLA
$1.43T
$24.1M 0.82%
107,352
-21,579
-17% -$5.89M
SYK icon
33
Stryker
SYK
$123B
$24.1M 0.81%
120,954
+5
+0% +$1.17K
DIS icon
34
Walt Disney
DIS
$170B
$23.1M 0.78%
245,179
-135,443
-36% -$15M
SPGI icon
35
S&P Global
SPGI
$133B
$22.7M 0.77%
67,388
+1,614
+2% +$575K
PM icon
36
Philip Morris
PM
$301B
$21.3M 0.72%
215,239
+27,310
+15% +$2.78M
AWK icon
37
American Water Works
AWK
$26.4B
$21.1M 0.71%
141,904
+2,439
+2% +$372K
WM icon
38
Waste Management
WM
$96.1B
$20.6M 0.7%
134,661
+10,351
+8% +$1.62M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 0.65%
174,660
-3,880
-2% -$458K
MAR icon
40
Marriott International
MAR
$96.6B
$18.5M 0.62%
135,694
-16,238
-11% -$2.68M
NFLX icon
41
Netflix
NFLX
$290B
$15.5M 0.52%
884,030
-229,850
-21% -$5.1M
AXP icon
42
American Express
AXP
$242B
$14.5M 0.49%
104,364
+5,832
+6% +$963K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$14.3M 0.49%
80,832
-2,930
-3% -$522K
SON icon
44
Sonoco
SON
$5.59B
$13.8M 0.47%
242,304
+69,698
+40% +$4.14M
WAT icon
45
Waters Corp
WAT
$36.2B
$13.5M 0.46%
40,876
+55
+0.1% +$17.5K
ECL icon
46
Ecolab
ECL
$76.8B
$13.2M 0.45%
85,865
+15,676
+22% +$2.6M
EMR icon
47
Emerson Electric
EMR
$78.2B
$11.9M 0.4%
149,743
-63,610
-30% -$5.61M
EA icon
48
Electronic Arts
EA
$52.4B
$11.9M 0.4%
97,783
-7,826
-7% -$998K
HD icon
49
Home Depot
HD
$338B
$11.7M 0.4%
42,770
-3,014
-7% -$890K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.4B
$9.67M 0.33%
682,257
-23,989
-3% -$353K
1
2
3 4 5

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Quilter Plc's Q2 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.